SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 30,400 Value ($000) $2,631 Avg Close $84.73 Range $77.26 - $89.97

Q1 2021

Shares 30,400 Value ($000) $2,371 Avg Close $76.82 Range $69.96 - $82.00

Q3 2020

Shares 30,400 Value ($000) $1,755 Avg Close $55.16 Range $50.51 - $60.00

Q2 2020

Shares 30,400 Value ($000) $1,586 Avg Close $47.30 Range $38.24 - $55.97

Q1 2020

Shares 30,400 Value ($000) $1,323 Avg Close $55.09 Range $39.68 - $66.89

Q4 2019

Shares 30,400 Value ($000) $2,009 Avg Close $64.02 Range $58.35 - $69.26

Q3 2019

Shares 30,400 Value ($000) $2,087 Avg Close $68.12 Range $62.46 - $74.25

Q2 2019

Shares 44,000 Value ($000) $3,233 Avg Close $70.61 Range $67.08 - $75.21

Q1 2019

Shares 40,500 Value ($000) $2,745 Avg Close $62.98 Range $54.77 - $68.20

Q4 2018

Shares 37,000 Value ($000) $2,066 Avg Close $65.36 Range $51.93 - $78.40

Q3 2018

Shares 33,000 Value ($000) $2,525 Avg Close $71.34 Range $65.96 - $77.79

Q2 2018

Shares 33,000 Value ($000) $2,361 Avg Close $69.37 Range $65.56 - $72.70

Q1 2018

Shares 43,000 Value ($000) $3,035 Avg Close $71.99 Range $65.60 - $76.35

Q4 2017

Shares 30,000 Value ($000) $2,195 Avg Close $76.23 Range $73.06 - $80.98

Q3 2017

Shares 30,000 Value ($000) $2,308 Avg Close $75.74 Range $71.21 - $84.98

Q2 2017

Shares 30,000 Value ($000) $2,416 Avg Close $80.76 Range $78.23 - $84.55

Q1 2017

Shares 30,000 Value ($000) $2,378 Avg Close $78.61 Range $75.42 - $82.46

Q4 2016

Shares 42,000 Value ($000) $3,300 Avg Close $76.28 Range $68.51 - $83.38

Q3 2016

Shares 42,000 Value ($000) $3,184 Avg Close $73.38 Range $68.64 - $76.15

Q2 2016

Shares 42,000 Value ($000) $2,984 Avg Close $67.75 Range $62.63 - $72.53

Q1 2016

Shares 42,000 Value ($000) $2,665 Avg Close $58.81 Range $52.69 - $65.75

Q4 2013

Shares 58,000 Value ($000) $2,814 Avg Close $49.80 Range $46.75 - $53.35

Q3 2013

Shares 58,000 Value ($000) $2,778 Avg Close $43.72 Range $39.96 - $48.15

Q2 2013

Shares 103,000 Value ($000) $4,168 Avg Close $39.63 Range $35.59 - $42.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	30,400	$2,631	$84.73	$77.26 - $89.97
Q1 2021	30,400	$2,371	$76.82	$69.96 - $82.00
Q3 2020	30,400	$1,755	$55.16	$50.51 - $60.00
Q2 2020	30,400	$1,586	$47.30	$38.24 - $55.97
Q1 2020	30,400	$1,323	$55.09	$39.68 - $66.89
Q4 2019	30,400	$2,009	$64.02	$58.35 - $69.26
Q3 2019	30,400	$2,087	$68.12	$62.46 - $74.25
Q2 2019	44,000	$3,233	$70.61	$67.08 - $75.21
Q1 2019	40,500	$2,745	$62.98	$54.77 - $68.20
Q4 2018	37,000	$2,066	$65.36	$51.93 - $78.40
Q3 2018	33,000	$2,525	$71.34	$65.96 - $77.79
Q2 2018	33,000	$2,361	$69.37	$65.56 - $72.70
Q1 2018	43,000	$3,035	$71.99	$65.60 - $76.35
Q4 2017	30,000	$2,195	$76.23	$73.06 - $80.98
Q3 2017	30,000	$2,308	$75.74	$71.21 - $84.98
Q2 2017	30,000	$2,416	$80.76	$78.23 - $84.55
Q1 2017	30,000	$2,378	$78.61	$75.42 - $82.46
Q4 2016	42,000	$3,300	$76.28	$68.51 - $83.38
Q3 2016	42,000	$3,184	$73.38	$68.64 - $76.15
Q2 2016	42,000	$2,984	$67.75	$62.63 - $72.53
Q1 2016	42,000	$2,665	$58.81	$52.69 - $65.75
Q4 2013	58,000	$2,814	$49.80	$46.75 - $53.35
Q3 2013	58,000	$2,778	$43.72	$39.96 - $48.15
Q2 2013	103,000	$4,168	$39.63	$35.59 - $42.38